Inspire Global Hope ETFBLESETF
13F holders, Q3 2024 (September 30)56holders −2
5new positions
8sold out
$39.51avg. 13F price*
At the end of Q3 2024, 56 institutions reported holding Inspire Global Hope ETF (BLES) in their 13F filings, down 2 from Q2 2024. 5 opened new positions and 8 sold out. The largest holders were Creative Financial Designs Inc. ($12.9M), Legacy Wealth Asset Management, LLC ($6.1M) and Cwm, LLC ($5.9M).
- Company
- Inspire Global Hope ETF
- Filed as
- NORTHERN LTS FD TR IV (Q3 2024)
- CUSIP
- 66538H658
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 8 | $7.5M |
All 13F filers, Q2 2024 → Q3 2024: 119,214 shares bought and 257,539 shares sold, net −138,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Creative Financial Designs Inc. | 1.09% | Add +3.6% | 327,012 | $12.9M |
| Legacy Wealth Asset Management, LLC | 1.65% | Add +0.9% | 155,506 | $6.1M |
| Cwm, LLC | 0.03% | Add +7.9% | 148,085 | $5.9M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 136,095 | $5.4M |
| Inspire Advisors, LLC | 0.55% | Add +48.2% | 115,061 | $4.5M |
| UBS Group AG | 0.00% | Add +16.8% | 102,882 | $4.1M |
| Atria Investments, Inc | 0.04% | Reduce -1.3% | 86,563 | $3.4M |
| AlphaStar Capital Management, LLC | 0.26% | Reduce -6.8% | 83,740 | $3.3M |
| Frontier Asset Management, LLC | 1.09% | Reduce -20.2% | 83,689 | $3.3M |
| Belpointe Asset Management LLC | 0.13% | Add +1.1% | 55,635 | $2.2M |
| Financial Advocates Investment Management | 0.12% | Reduce -0.5% | 54,298 | $2.1M |
| Keel Point, LLC | 0.16% | Reduce -0.1% | 48,088 | $1.9M |
| Range Financial Group LLC | 2.42% | Reduce -1.2% | 44,519 | $1.8M |
| Strategic Blueprint, LLC | 0.11% | Reduce -8.1% | 44,339 | $1.8M |
| Inspire Investing, LLC | 0.16% | Reduce -1.2% | 39,909 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.3% | 32,780 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.9% | 28,880 | $1.1M |
| EverSource Wealth Advisors, LLC | 0.05% | Reduce -0.3% | 21,504 | $850K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.7% | 20,939 | $827K |
| JPMorgan Chase & Co. | 0.00% | Add +43.8% | 18,783 | $742K |
| Amarillo National Bank | 0.13% | No change | 17,644 | $697K |
| Cetera Investment Advisers | 0.00% | Add +8.1% | 17,053 | $674K |
| Harvest Investment Services, LLC | 0.18% | Reduce -3.0% | 14,495 | $573K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.4% | 13,205 | $522K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -37.3% | 13,154 | $520K |
| Vicus Capital | 0.04% | Add +4.4% | 11,873 | $469K |
| Flow Traders U.S. LLC | 0.02% | New | 11,882 | $469K |
| Silver Oak Securities, Incorporated | 0.05% | Add +0.2% | 10,872 | $432K |
| Osaic Holdings, Inc. | 0.00% | Add +5.4% | 10,071 | $398K |
| Royal Bank of Canada | 0.00% | Add +46.8% | 8,613 | $340K |
| Independent Financial Group, LLC | 0.01% | Add +2.3% | 6,961 | $275K |
| Captrust Financial Advisors | 0.00% | Add +0.4% | 6,901 | $273K |
| Paradiem, LLC | 0.06% | Reduce -34.4% | 6,831 | $270K |
| Howe & Rusling Inc. | 0.02% | No change | 6,522 | $258K |
| LaSalle St. Investment Advisors, LLC | 0.09% | Add +1.0% | 6,054 | $239K |
| Swisher Financial Concepts, Inc. | 0.14% | No change | 5,890 | $229K |
| MML Investors Services, LLC | 0.00% | New | 5,658 | $224K |
| Kavar Capital Partners Group, LLC | 0.03% | New | 5,250 | $207K |
| Grandview Asset Management LLC | 0.12% | New | 5,162 | $204K |
| HHM Wealth Advisors, LLC | 0.03% | Reduce -3.6% | 4,780 | $189K |
| Principal Securities, Inc. | 0.00% | Add +8.7% | 4,311 | $170K |
| Harbour Investments, Inc. | 0.00% | Add +3176.6% | 2,097 | $83K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,489 | $59K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,000 | $40K |
| Hollencrest Capital Management | 0.00% | No change | 897 | $35K |
| Wells Fargo & Company | 0.00% | Add +71900.0% | 720 | $28K |
| Venturi Wealth Management, LLC | 0.00% | No change | 703 | $28K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 658 | $26K |
| Glen Eagle Advisors, LLC | 0.00% | Add +5.6% | 453 | $18K |
| Private Trust Co. NA | 0.00% | No change | 400 | $16K |
| Lanark Financial, Inc. | 0.00% | No change | 313 | $12K |
| Winch Advisory Services, LLC | 0.00% | Add +0.9% | 231 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 135 | $5K |
| IFP Advisors, Inc | 0.00% | New | 113 | $4K |
| FMR LLC | 0.00% | No change | 25 | $992 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $80 |
"% of holder's portfolio" is BLES's weight in each manager's 13F, not the share of Inspire Global Hope ETF the manager owns.